RYOIX Dividend Information

Dividend Yield

15.95%

Annual Dividend

$9.42

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$9.42277	Dec 11, 2024	Dec 12, 2024
Dec 20, 2022	$0.89943	Dec 19, 2022	Dec 20, 2022
Dec 8, 2021	$15.77303	Dec 7, 2021	Dec 8, 2021
Dec 9, 2020	$6.95038	Dec 8, 2020	Dec 9, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.